Net Asset Value(s)

Summary by AI BETAClose X

Vanguard USD Emerging Markets Government Bond UCITS ETF (ticker VDET) reported a net asset value (NAV) of USD 42.0267 per share as of 2 November 2026. The announcement is a routine NAV disclosure and contains no additional performance figures, asset flows, cash, debt or guidance that would materially change investor position.

Disclaimer*

UK 100

Latest directors dealings